Owl Creek Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Owl Creek Asset Management’s Portfolio NRAC Stock Details NRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-601,000	Closed	-$6.32M	–	135
2023 Q2	$6.32M	Hold	601,000	–	–	0.3%	31
2023 Q1	$6.17M	Buy	601,000 +400,000	+199%	+$4.07M	0.32%	38
2022 Q4	$2.03M	Hold	201,000	–	–	0.07%	102
2022 Q3	$1.99M	Sell	201,000 -24,999	-11%	-$247K	0.07%	98
2022 Q2	$2.22M	Hold	225,999	–	–	0.08%	90
2022 Q1	$2.22M	Hold	225,999	–	–	0.1%	95
2021 Q4	$2.19M	Hold	225,999	–	–	0.15%	98
2021 Q3	$2.19M	Hold	225,999	–	–	0.1%	100
2021 Q2	$2.19M	Buy	+225,999	New	+$2.2M	0.1%	88

Other funds holding NRAC

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management's NRAC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 601,000 shares — an estimated $6.32M sold.

Owl Creek Asset Management first reported a position in NRAC in Q2 2021 and held it in 9 quarters. The position peaked at $6.32M in Q2 2023. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

Owl Creek Asset Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 601,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $6.32M.
Owl Creek Asset Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $6.32M in Q2 2023.
17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.